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RGH af 1. november 2024 A/S — Credit Rating and Financial Key Figures

CVR number: 19720705
Kalundborgvej 60, 4300 Holbæk
tel: 59445677
www.rgh.dk
Free credit report Annual report

Company information

Official name
RGH af 1. november 2024 A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry

About RGH af 1. november 2024 A/S

RGH af 1. november 2024 A/S (CVR number: 19720705) is a company from HOLBÆK. The company recorded a gross profit of 7374.2 kDKK in 2024. The operating profit was 2159.1 kDKK, while net earnings were 1387.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RGH af 1. november 2024 A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 876.7116 388.6818 086.8316 895.427 374.20
EBIT3 538.002 354.953 670.272 924.332 159.05
Net earnings2 724.011 672.704 683.171 603.881 387.42
Shareholders equity total3 233.012 173.703 984.172 104.881 888.43
Balance sheet total (assets)14 481.4811 913.5415 488.2415 148.134 321.13
Net debt24.352 931.804 056.715 698.941 419.06
Profitability
EBIT-%
ROA29.5 %18.6 %42.2 %18.4 %22.8 %
ROE107.9 %61.9 %152.1 %52.7 %69.5 %
ROI63.7 %37.8 %83.8 %35.6 %40.0 %
Economic value added (EVA)2 621.851 429.992 547.301 780.931 075.98
Solvency
Equity ratio22.3 %18.2 %25.7 %13.9 %43.7 %
Gearing104.8 %134.9 %102.0 %271.0 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.51.7
Current ratio1.51.11.21.51.7
Cash and cash equivalents3 365.261.246.044.623.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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